AUM $147.3MER 0.16%NAV $52.60Holdings 560Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$52.59Day Range
$52.48$52.48
52-Week Range
$38.61$53.32
Avg Volume
9.4KDividend Yield
3.26%Expense Ratio
0.16%AUM
$147.3MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 35.06% |
| Technology | 26.88% |
| Communication Services | 9.43% |
| Consumer Cyclical | 6.43% |
| Industrials | 5.81% |
| Healthcare | 4.77% |
| Consumer Defensive | 3.10% |
| Cash & Others | 3.05% |
| Basic Materials | 3.03% |
| Real Estate | 1.78% |
| Utilities | 0.64% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 24.00% |
| Taiwan | 20.47% |
| South Korea | 14.40% |
| India | 11.59% |
| Saudi Arabia | 3.71% |
| Brazil | 3.54% |
| South Africa | 2.71% |
| Mexico | 2.47% |
| United Arab Emirates | 2.11% |
| Malaysia | 1.81% |
| Thailand | 1.57% |
| Kuwait | 1.26% |
| Poland | 1.18% |
| Indonesia | 1.04% |
| Hong Kong | 1.02% |
| Greece | 0.91% |
| Cayman Islands | 0.89% |
| Chile | 0.89% |
| Qatar | 0.75% |
| Hungary | 0.65% |
| Singapore | 0.63% |
| Peru | 0.40% |
| Switzerland | 0.37% |
| Colombia | 0.32% |
| Turkey | 0.28% |
| Philippines | 0.28% |
| Other | 0.24% |
| Luxembourg | 0.17% |
| Egypt | 0.12% |
| Czech Republic | 0.12% |
| Netherlands | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Oct 6, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Similar ETFs
The iShares ESG Advanced MSCI EM ETF (EMXF) is an exchange-traded fund issued by iShares that launched on Oct 6, 2020. It currently manages $147.3M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 560 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 5.50% | 11,293 | $7.4M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 5.32% | 100,800 | $7.1M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.18% | 113,000 | $6.9M |
| 4 | HDFCBANK.BO | HDFC BANK LTD | 1.96% | 288,669 | $2.6M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.81% | 2,434,000 | $2.4M |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 1.62% | 49,000 | $2.2M |
| 7 | 2454.TW | MEDIATEK INC | 1.58% | 38,000 | $2.1M |
| 8 | 1810.HK | XIAOMI CORP | 1.39% | 437,000 | $1.9M |
| 9 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.03% | 169,500 | $1.4M |
| 10 | 1120.SR | AL RAJHI BANK | 1.00% | 49,603 | $1.3M |
| 11 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.98% | 1,647,000 | $1.3M |
| 12 | NU | NU HOLDINGS LTD CLASS A | 0.94% | 86,165 | $1.2M |
| 13 | 3690.HK | MEITUAN | 0.93% | 125,900 | $1.2M |
| 14 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 0.88% | 137,881 | $1.2M |
| 15 | NPN.JO | NASPERS LIMITED LTD CLASS N | 0.84% | 19,910 | $1.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.14% | |
| 1M | +13.36% | |
| 3M | +3.80% | |
| 6M | +11.69% | |
| YTD | +10.82% | |
| 1Y | +35.91% | |
| 3Y | +51.72% | |
| 5Y | +18.43% |
Moving Averages
20-Day MA
$51.08
Above 20-Day MA50-Day MA
$50.09
Above 50-Day MA200-Day MA
$46.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.32
Current Price
$52.48
52-Week Low
$38.61
$38.61$53.32
Current Yield
3.26%
Annual Dividend
$2.3769
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.0666 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5309 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0259 | Jan 3, 2025 |
| Dec 17, 2024 | $0.7535 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3092 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5571 | Dec 27, 2023 |
| Jun 7, 2023 | $0.2427 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6127 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2123 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6227 | Dec 17, 2021 |
| Jun 10, 2021 | $0.1801 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1734 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXF | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.47% |
| AUM | $147.3M | $3.95B | $4.60B |
| Dividend Yield | 3.26% | 4.64% | 1.67% |
| Avg Volume | 9.4K | 788.8K | 332.1K |
| Holdings | 560 | 295 | 249 |
| Performance | |||
| 1-Month Return | +12.39% | +7.15% | +8.69% |
| 6-Month Return | +11.85% | +3.68% | +6.51% |
| YTD Return | +13.01% | +4.02% | +6.58% |
| 1-Year Return | +37.36% | +19.20% | +26.19% |
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